MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.23M
4
WCN icon
Waste Connections
WCN
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.28%
+4,905
127
$504K 0.28%
+4,506
128
$499K 0.28%
+6,002
129
$496K 0.28%
+5,744
130
$496K 0.28%
+2,276
131
$493K 0.28%
3,282
+105
132
$492K 0.27%
+6,091
133
$491K 0.27%
+3,500
134
$490K 0.27%
+25,133
135
$489K 0.27%
+7,550
136
$486K 0.27%
48,355
-11,078
137
$486K 0.27%
43,777
+28,347
138
$484K 0.27%
+21,999
139
$482K 0.27%
+5,993
140
$481K 0.27%
8,812
-3,481
141
$478K 0.27%
+27,165
142
$477K 0.27%
+8,782
143
$475K 0.27%
830
+369
144
$474K 0.26%
+1,430
145
$472K 0.26%
+1,050
146
$470K 0.26%
25,195
+6,061
147
$470K 0.26%
+4,686
148
$468K 0.26%
+2,096
149
$467K 0.26%
+5,231
150
$463K 0.26%
3,902
-979
4 5
6
7 8